| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,100000 | 16/12/2025 | 26,91% | 40,03% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,840523 | 16/12/2025 | 3,21% | 40,02% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 155,025920 | 15/12/2025 | 7,62% | 40,01% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 237,120000 | 15/12/2025 | 14,13% | 40,01% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 234,315557 | 16/12/2025 | 4,86% | 40,01% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,151495 | 16/12/2025 | 3,32% | 40,01% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,210000 | 16/12/2025 | 33,13% | 40,01% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 364,466300 | 16/12/2025 | 4,92% | 40,01% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 215,730938 | 16/12/2025 | 18,58% | 40,00% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,277854 | 15/12/2025 | 17,23% | 39,98% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 93,868886 | 16/12/2025 | 15,74% | 39,98% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 80,781800 | 16/12/2025 | 15,58% | 39,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 26,902174 | 16/12/2025 | 11,97% | 39,97% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,332833 | 15/12/2025 | 3,58% | 39,97% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.344,960000 | 16/12/2025 | 15,78% | 39,97% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 132,100000 | 16/12/2025 | -1,76% | 39,95% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,341360 | 15/12/2025 | 15,89% | 39,94% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 44,224400 | 16/12/2025 | 5,15% | 39,93% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 366,253747 | 16/12/2025 | -3,09% | 39,93% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 29,890000 | 16/12/2025 | 7,67% | 39,93% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,182200 | 16/12/2025 | 12,22% | 39,93% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 224,031929 | 16/12/2025 | 2,23% | 39,92% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,218984 | 15/12/2025 | 17,26% | 39,92% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,320000 | 16/12/2025 | 6,82% | 39,92% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,991300 | 15/12/2025 | 3,56% | 39,92% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,040572 | 16/12/2025 | 11,56% | 39,91% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 146,815557 | 16/12/2025 | 13,20% | 39,89% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 260,260000 | 16/12/2025 | 8,48% | 39,89% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 165,354280 | 16/12/2025 | 1,19% | 39,89% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 241,406000 | 15/12/2025 | 14,37% | 39,88% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 211,040000 | 16/12/2025 | 11,72% | 39,88% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 140,190000 | 16/12/2025 | 10,08% | 39,87% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,860000 | 16/12/2025 | 5,45% | 39,86% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 623,210000 | 12/12/2025 | 6,87% | 39,86% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 171,810000 | 16/12/2025 | 10,94% | 39,86% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,827533 | 16/12/2025 | 28,41% | 39,86% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,422215 | 16/12/2025 | 10,72% | 39,85% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,560931 | 16/12/2025 | -5,62% | 39,85% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 258,709153 | 16/12/2025 | 4,99% | 39,85% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,489000 | 16/12/2025 | 20,96% | 39,84% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 366,288900 | 16/12/2025 | -3,11% | 39,83% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 23,386549 | 16/12/2025 | 4,91% | 39,83% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 117,655067 | 15/12/2025 | 23,45% | 39,83% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 18,894361 | 16/12/2025 | 10,53% | 39,82% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,526700 | 15/12/2025 | 4,58% | 39,82% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 231,412000 | 15/12/2025 | 3,10% | 39,82% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,170000 | 16/12/2025 | 8,75% | 39,81% | **** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.282,020000 | 15/12/2025 | 24,20% | 39,81% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,406700 | 16/12/2025 | 7,76% | 39,81% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 366,319973 | 16/12/2025 | -3,14% | 39,81% | ** |
